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ETF yang memegang saham Henry Schein, Inc.

Berikut adalah reksa dana dengan saham Henry Schein, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HS2 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
226,52 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%550,02 B USD328,09 USD−0,54%1,01+85,52%
VOOVanguard S&P 500 ETF
211,57 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%795,27 B USD611,54 USD−0,52%1,06+88,26%
VBVanguard Small-Cap ETF
175,1 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,8 B USD257,14 USD−0,29%1,06+55,07%
RSPInvesco S&P 500 Equal Weight ETF
135,45 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
VBRVanguard Small Cap Value ETF
112,79 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,75 B USD210,10 USD−0,02%0,88+52,63%
IVViShares Core S&P 500 ETF
83,26 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,03%667,38 B USD666,50 USD−0,53%0,67+88,32%
SPYSPDR S&P 500 ETF
80,79 M USD0,01%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.002,77 AUD−0,97%0,79+7,63%
SPYSPDR S&P 500 ETF Trust
80,79 M USD0,01%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD663,21 USD−0,54%1,06+87,83%
XLVHealth Care Select Sector SPDR Fund
47,07 M USD0,14%State Street Corp.PasifPerawatan kesehatan0,08%33,57 B USD136,94 USD+0,23%0,81+17,26%
IWRiShares Russell Midcap ETF
26,68 M USD0,06%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,93 B USD96,46 USD+0,01%1,28+59,58%
VHTVanguard Health Care ETF
23,68 M USD0,13%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15,1 B USD256,45 USD+0,12%0,77+18,24%
DFASDimensional U.S. Small Cap ETF
22,18 M USD0,19%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,45 B USD68,80 USD−0,38%1,22+49,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,24 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,842 CHF−0,45%0,07+5,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,24 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,155 GBP−0,24%0,09+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,24 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,05 USD−0,26%0,05+50,65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,24 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,790 EUR−0,35%0,10+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,24 M USD0,20%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,32 EUR−0,21%0,04−4,51%
SCHMSchwab U.S. Mid-Cap ETF
18,64 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,28 B USD29,91 USD+0,03%0,78+52,06%
DFACDimensional U.S. Core Equity 2 ETF
16,96 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
IWDiShares Russell 1000 Value ETF
16,88 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%64,58 B USD202,63 USD+0,07%2,34+54,36%
CSPXiShares Core S&P 500 UCITS ETF16,8 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,07%130,49 B USD712,96 USD−0,23%0,12+86,91%
GSPXiShares Core S&P 500 UCITS ETF16,8 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,10%3,58 B USD11,196 GBP−0,21%7,15+81,59%
0A3DiShares Core S&P 500 UCITS ETF16,8 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,12%525,92 M USD1.591,4 MXN−0,29%0,23+117,11%
IVEiShares S&P 500 Value ETF
11,51 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%41,52 B USD205,06 USD+0,04%1,64+64,32%
VUSDVanguard S&P 500 UCITS ETF11,42 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,3725 USD−0,22%0,16+87,92%
VUAGVanguard S&P 500 UCITS ETF11,42 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,84 GBP0,00%0,25+50,87%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
11,31 M USD1,60%Invesco Ltd.PasifPerawatan kesehatan0,40%703,88 M USD28,99 USD0,00%1,35+16,28%
IWSiShares Russell Mid-Cap Value ETF
11,1 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD138,94 USD+0,22%0,35+48,55%
SPLGSPDR Portfolio S&P 500 ETF
10,77 M USD0,01%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,27 USD−0,52%1,42+88,30%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,22 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,532 GBP−0,31%0,09+8,59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,22 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,22 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7927 USD−0,24%0,02+8,82%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,22 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,520 EUR+0,09%0,32—
FNDXSchwab Fundamental U.S. Large Company ETF
9,21 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,4 B USD26,34 USD+0,08%0,79+69,46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,66 M USD0,01%BlackRock, Inc.PasifPasar total0,03%78,03 B USD145,26 USD−0,52%0,97+85,73%
SPYVSPDR Portfolio S&P 500 Value ETF
7,76 M USD0,03%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,95 USD+0,09%8,71+64,86%
FXHFirst Trust Health Care AlphaDEX Fund
7,34 M USD0,80%AJM Ventures LLCPasifPerawatan kesehatan0,62%915,77 M USD109,09 USD−0,02%0,52+12,40%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,27 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,24%55,97 M USD12,518 EUR−0,30%0,00+7,33%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,27 M USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,54 B USD13,934 USD−0,23%0,00+8,88%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,27 M USD0,28%SAS Rue la BoétiePasifIndustri0,18%14,42 M USD14,582 EUR−0,26%0,00+5,07%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,27 M USD0,28%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,49 M USD9,159 EUR+0,28%0,00−9,22%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,27 M USD0,28%SAS Rue la BoétiePasifMaterial0,18%8,79 M USD11,642 EUR−0,77%0,00+5,83%
CWSAdvisorShares Focused Equity ETF
7,12 M USD3,77%Wilson Lane Group LLCAktifPasar total0,72%189,37 M USD68,45 USD−0,33%0,47+64,22%
RPVInvesco S&P 500 Pure Value ETF
7,11 M USD0,52%Invesco Ltd.PasifKapitalisasi besar0,35%1,36 B USD98,65 USD+0,96%1,10+46,58%
SCHXSchwab U.S. Large-Cap ETF
6,94 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,03%61,2 B USD26,35 USD−0,57%1,11+88,78%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,82 M USD0,15%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,42 B USD64,72 USD−0,11%0,91+54,45%
SPXD.USDInvesco S&P 500 UCITS ETF
6,62 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,62 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.583 GBX−0,15%0,04+83,78%
SPXSInvesco S&P 500 UCITS ETF6,62 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.326,57 USD−0,24%0,06+89,00%
E500Invesco S&P 500 UCITS ETF
6,62 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,232 EUR−0,24%0,17+74,80%
DFUVDimensional US Marketwide Value ETF
6,54 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
WTVWisdomTree US Value Fund of Benef Interest
6,32 M USD0,36%WisdomTree, Inc.AktifPasar total0,12%1,75 B USD91,26 USD+0,10%2,41+83,72%
IUSViShares Core S&P US Value ETF
5,87 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,39 B USD99,29 USD+0,01%0,69+64,02%
IWBiShares Russell 1000 ETF
5,41 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%44,12 B USD364,56 USD−0,52%0,70+86,96%
FLVAmerican Century Focused Large Cap Value ETF
5,13 M USD1,99%American Century Cos., Inc.AktifKapitalisasi besar0,42%267,29 M USD73,38 USD−0,22%1,10+48,44%
WSMLiShares MSCI World Small Cap UCITS ETF5,11 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,822 USD−0,59%0,10+59,77%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4,47 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD577,7 USD−0,70%0,02+47,49%
RWLInvesco S&P 500 Revenue ETF
4,35 M USD0,06%Invesco Ltd.PasifKapitalisasi besar0,39%6,67 B USD110,05 USD+0,36%0,70+67,23%
SCHBSchwab U.S. Broad Market ETF
4,1 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%37,49 B USD25,71 USD−0,50%0,97+86,00%
IYHiShares U.S. Healthcare ETF
4 M USD0,14%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,77 B USD57,79 USD+0,03%0,37+17,14%
VONVVanguard Russell 1000 Value ETF
3,98 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,88 B USD89,32 USD+0,04%3,60+54,89%
IXJiShares Global Healthcare ETF
3,76 M USD0,10%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,83 B USD87,65 USD−0,13%0,82+20,59%
FSMDFidelity Small-Mid Multifactor ETF
3,65 M USD0,21%FMR LLCPasifPerpanjangan pasar0,16%1,75 B USD44,15 USD−0,09%0,78+58,78%
SCHVSchwab U.S. Large-Cap Value ETF
3,56 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,69 B USD29,15 USD+0,21%0,74+55,13%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3,32 M USD0,14%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,24 B USD10,925 USD−0,27%0,09+15,93%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3,32 M USD0,14%BlackRock, Inc.PasifPerawatan kesehatan0,18%116,63 M USD6,3008 EUR−0,20%0,00+7,72%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,29 M USD0,17%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD105,12 USD−0,44%0,71+59,31%
FHLCFidelity MSCI Health Care Index ETF
3,22 M USD0,13%FMR LLCPasifPerawatan kesehatan0,08%2,45 B USD65,78 USD+0,09%0,73+18,14%
SPY5SPDR S&P 500 UCITS ETF3,22 M USD0,01%State Street Corp.PasifKapitalisasi besar0,03%17,24 B USD666,11 USD−0,24%0,05+86,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,22 M USD0,01%State Street Corp.PasifKapitalisasi besar0,03%12,55 B USD16,360 USD−0,26%0,09+14,07%
SPPESPDR S&P 500 UCITS ETF
3,22 M USD0,01%State Street Corp.PasifKapitalisasi besar0,05%3,36 B USD16,3350 EUR−0,24%0,10+74,33%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,1 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,03 B USD45,31 USD−0,22%1,04+52,41%
DFATDimensional U.S. Targeted Value ETF
3,03 M USD0,03%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,7 B USD58,52 USD−0,39%0,70+52,31%
PRFInvesco RAFI US 1000 ETF
2,89 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,34%8,24 B USD45,09 USD+0,02%0,93+66,48%
ZSP.UBMO S&P 500 Index ETF USD
2,56 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%2,43 B USD73,00 USD−0,52%1,11+87,67%
ZSPBMO S&P 500 Index ETF
2,56 M USD0,02%Bank of MontrealPasifKapitalisasi besar0,09%14,34 B USD101,00 CAD−0,44%1,21+90,78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,53 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,07%20,27 B USD4.926,50 GBX+0,01%0,05+49,98%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,35 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%829,46 M USD63,89 USD−0,23%0,28+50,84%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,35 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%325,76 M USD60,00 USD−0,23%0,00+50,83%
DFUSDimensional U.S. Equity Market ETF
2,07 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,25 USD−0,81%1,00+86,80%
EZMWisdomTree U.S. MidCap Fund
2,04 M USD0,24%WisdomTree, Inc.PasifKapitalisasi menengah0,38%861,94 M USD66,15 USD−0,22%0,33+53,86%
IWViShares Russell 3000 ETF
2,01 M USD0,01%BlackRock, Inc.PasifPasar total0,20%17,17 B USD377,72 USD−0,55%0,94+84,73%
VOOVVanguard S&P 500 Value ETF
1,95 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,10%5,7 B USD199,04 USD+0,07%1,18+64,71%
SMMDiShares Russell 2500 ETF
1,9 M USD0,11%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,73 B USD74,22 USD−0,22%0,41+53,85%
VISMVanguard MSCI International Small Cos Index ETF
1,88 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,01 AUD−0,73%0,96+59,17%
ONEQFidelity Nasdaq Composite Index ETF
1,87 M USD0,02%FMR LLCPasifPasar total0,21%8,95 B USD88,79 USD−0,94%1,15+115,26%
ESGVVanguard ESG U.S. Stock ETF
1,6 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,63 B USD118,18 USD−0,74%3,58+89,59%
DFAUDimensional US Core Equity Market ETF
1,55 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,12%9,43 B USD45,61 USD−0,76%0,94+82,29%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,52 M USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,20%313,65 M USD42,68 USD+0,02%0,89+38,73%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,52 M USD0,13%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,18 B USD125,85 USD−0,13%2,03+60,01%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
1,51 M USD0,26%State Street Corp.PasifKapitalisasi besar0,20%584,17 M USD132,03 USD+0,27%1,74+48,04%
XHSSPDR S&P Health Care Services ETF
1,49 M USD1,98%State Street Corp.PasifPerawatan kesehatan0,35%74,06 M USD100,14 USD+0,00%1,87+13,74%
ISCViShares Morningstar Small Cap Value ETF
1,48 M USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,06%543,97 M USD66,72 USD−0,10%0,66+46,75%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1,38 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,09 B USD138,65 EUR−0,20%0,05+75,20%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,31 M USD0,22%The Bank of New York Mellon Corp.PasifKapitalisasi menengah0,04%607,84 M USD109,51 USD−0,08%0,96+55,64%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,31 M USD0,07%Northern Trust Corp.PasifPasar total0,25%1,82 B USD241,90 USD−0,40%0,74+78,02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,29 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,934 USD−0,33%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,29 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,92 EUR−0,56%0,07+30,28%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,25 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,37%—39,28 AUD−0,41%0,66—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,25 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,36%—29,48 AUD−0,94%2,73—